Sculptor Capital’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

Sculptor Capital’s Portfolio GNACW Stock Details GNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-276,115	Closed	-$45K	–	1039
2022 Q3	$45K	Hold	276,115	–	–	﹤0.01%	786
2022 Q2	$41K	Hold	276,115	–	–	﹤0.01%	917
2022 Q1	$92K	Hold	276,115	–	–	﹤0.01%	962
2021 Q4	$141K	Hold	276,115	–	–	﹤0.01%	914
2021 Q3	$210K	Hold	276,115	–	–	﹤0.01%	736
2021 Q2	$333K	Hold	276,115	–	–	﹤0.01%	688
2021 Q1	$173K	Buy	+276,115	New	+$239K	﹤0.01%	599

Sculptor Capital's GNACW Position: Q4 2022 in Review

Sculptor Capital sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 276,115 shares — an estimated $45K sold.

Sculptor Capital first reported a position in GNACW in Q1 2021 and held it in 7 quarters. The position peaked at $333K in Q2 2021. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

Sculptor Capital reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 276,115 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $45K.
Sculptor Capital first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Group Nine Acquisition Corp. Warrant position peaked at $333K in Q2 2021.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.